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JD.com
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667 hedge funds and large institutions have $24.5B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 161 increasing their positions, 275 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 98

2% more funds holding

Funds holding: 656 → 667 (+11)

7% more call options, than puts

Call options by funds: $1.96B | Put options by funds: $1.82B

3.98% less ownership

Funds ownership: 17.32% → 13.34% (-4%)

4% less funds holding in top 10

Funds holding in top 10: 45 → 43 (-2)

26% less capital invested

Capital invested by funds: $32.9B → $24.5B (-$8.49B)

41% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 275

Holders
667
Holders Change
+11
Holders Change %
+1.68%
% of All Funds
10.26%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.66%
New
116
Increased
161
Reduced
275
Closed
98
Calls
$1.96B
Puts
$1.82B
Net Calls
+$134M
Net Calls Change
-$396M

Top Buyers

1
CPIM
Coalescence Partners Investment Management
New York
+$332M
2
SCM
Steadfast Capital Management
New York
+$238M
3
GQG Partners
GQG Partners
Florida
+$227M
4
Tiger Global Management
Tiger Global Management
New York
+$205M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$151M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.43B
2
State Street
State Street
Massachusetts
-$981M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$429M
4
DCP
D1 Capital Partners
New York
-$404M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$355M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
526
Clear Perspective Advisors
Illinois
$206K +$791 +10 +0.3%
IAIM
527
International Assets Investment Management
Florida
$201K – – –
KCM
528
KRS Capital Management
Michigan
$195K +$221K +2,787 New
PHAM
529
Portland Hill Asset Management
United Kingdom
$193K – – –
GAM
530
Guinness Asset Management
United Kingdom
$187K – – –
BDWM
531
Brewin Dolphin Wealth Management
Ireland
$186K -$115K -1,455 -35%
RE
532
RBC Europe
United Kingdom
$169K -$134K -1,699 -41%
HNWAG
533
High Net Worth Advisory Group
Florida
$161K +$182K +2,300 New
SPIA
534
Steward Partners Investment Advisory
New York
$160K -$42.3K -535 -19%
LC
535
Lindbrook Capital
California
$159K +$64.7K +818 +56%
MGIM
536
M&G Investment Management
United Kingdom
$145K -$29.5M -373,450 -15%
HIIFS
537
Harel Insurance Investments & Financial Services
Israel
$141K +$158K +2,000 New
CCM
538
Cribstone Capital Management
Maine
$140K -$158K -2,000 -50%
Fifth Third Bancorp
539
Fifth Third Bancorp
Ohio
$136K – – –
AA
540
AlphaMark Advisors
Kentucky
$133K +$32.4K +410 +27%
IPAM
541
ICICI Prudential Asset Management
India
$128K +$145K +1,830 New
WWM
542
Wolff Wiese Magana
California
$120K -$18.4K -232 -12%
SC
543
Seldon Capital
California
$116K +$131K +1,654 New
FPS
544
Fieldpoint Private Securities
Connecticut
$112K -$21.6K -273 -15%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$108K +$122K +1,540 New
LWP
546
Lumature Wealth Partners
Georgia
$100K – – –
AAP
547
Arax Advisory Partners
Colorado
$94K – – –
HI
548
Harbour Investments
Wisconsin
$93K -$1.65M -20,826 -94%
PI
549
PineBridge Investments
New York
$91K -$175K -2,214 -63%
Kayne Anderson Rudnick Investment Management
550
Kayne Anderson Rudnick Investment Management
California
$88K – – –
20 21
22
23 24

JD Hedge Fund Activity: Q4 2021 in Review

667 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.5B — down 26% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 161 added to existing stakes and 275 trimmed.

The largest buyer was Coalescence Partners Investment Management, adding an estimated $332M. The largest seller was BlackRock, cutting an estimated $2.43B.

  • 667 institutional investors held JD.com (JD) as of Q4 2021, up from 656 in Q3 2021.
  • Funds reported $24.5B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
  • The largest JD.com buyer in Q4 2021 was Coalescence Partners Investment Management, an estimated $332M added.
  • The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.

Based on aggregated 13F filings for Q4 2021.